Datawalk SA (DAT) - Total Liabilities

Latest as of September 2025: zł105.76 Million PLN ≈ $29.11 Million USD

Based on the latest financial reports, Datawalk SA (DAT) has total liabilities worth zł105.76 Million PLN (≈ $29.11 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check DAT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Datawalk SA - Total Liabilities Trend (2012–2024)

This chart illustrates how Datawalk SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Datawalk SA.

Datawalk SA Competitors by Total Liabilities

The table below lists competitors of Datawalk SA ranked by their total liabilities.

Company	Country	Total Liabilities
Comstock Holding Companies Inc NASDAQ:CHCI	USA	$10.98 Million
Vecima Networks Inc. TO:VCM	Canada	CA$129.74 Million
Solid FAB ST:SFAB	Sweden	Skr1.10 Billion
Critical Holdings Berhad KLSE:0291	Malaysia	RM75.50 Million
American Resources Corp Class A NASDAQ:AREC	USA	$75.72 Million
Honda India Power Products Limited NSE:HONDAPOWER	India	Rs2.28 Billion
Ate Energy International Co Ltd TWO:6179	Taiwan	NT$10.52 Billion
Chung Hwa Food Industrial Co Ltd TWO:4205	Taiwan	NT$424.65 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Datawalk SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Datawalk SA to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.67	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	18.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.95	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Datawalk SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Datawalk SA (2012–2024)

The table below shows the annual total liabilities of Datawalk SA from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł64.80 Million ≈ $17.83 Million	+62.63%
2023-12-31	zł39.84 Million ≈ $10.97 Million	-50.92%
2022-12-31	zł81.18 Million ≈ $22.34 Million	+666.62%
2021-12-31	zł10.59 Million ≈ $2.91 Million	-7.52%
2020-12-31	zł11.45 Million ≈ $3.15 Million	+295.65%
2019-12-31	zł2.89 Million ≈ $796.47K	+120.35%
2018-12-31	zł1.31 Million ≈ $361.45K	-26.34%
2017-12-31	zł1.78 Million ≈ $490.69K	+68.49%
2016-12-31	zł1.06 Million ≈ $291.23K	+35.16%
2015-12-31	zł782.88K ≈ $215.46K	+39.88%
2014-12-31	zł559.67K ≈ $154.03K	+85.43%
2013-12-31	zł301.83K ≈ $83.07K	+7.66%
2012-12-31	zł280.35K ≈ $77.16K	--

About Datawalk SA

WAR:DAT Poland Software - Infrastructure

Market Cap

$211.86 Million

zł769.79 Million PLN

Market Cap Rank

#16427 Global

#106 in Poland

Share Price

zł120.60

Change (1 day)

+1.34%

52-Week Range

zł76.38 - zł175.00

All Time High

zł259.00